ALIL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: ALIL是否支付分红（分配）？

ALIL的分红收益率约为 0.23%。

ALIL

Argent Focused Small Cap ETF

收盘价 10月23日 4:00 PM ET（韩国 10/24 05:00）

$29.79

+0.08 ▲ +0.27%

对称三角形阻力线 31.90 支撑线 29.39 维持连续3天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Dividend & Fundamental	Expense ⓘ	0.74%	Return% 1Y ⓘ	2.42%	Total Holdings ⓘ	46	Perf Week ⓘ	1.28%	Volume ⓘ	144
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$22M	Return% 3Y ⓘ	-	NAV ⓘ	$29.73	Perf Month ⓘ	-1.88%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.07 (0.23%)	Return% 5Y ⓘ	-	52W High ⓘ	-10.69%	Perf Quarter ⓘ	-4.62%	Rel Volume ⓘ	0.06
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	9.31%	Perf Half Y ⓘ	-2.46%	Prev Close ⓘ	$29.71
IPO ⓘ	2025/4/9	Flows% 1M ⓘ	-3.98%	Return% SI ⓘ	6.08%	RSI (14) ⓘ	44.33	Perf YTD ⓘ	2.97%	Price ⓘ	$29.79
Beta ⓘ	0.63	Flows% 3M ⓘ	-7.63%	Flows% YTD ⓘ	5.38%	Flows% 1Y ⓘ	17.14%	Perf Year ⓘ	2.17%	Volatility(W/M) ⓘ	0.12% 0.52%
SMA20 ⓘ	-1.04%	SMA50 ⓘ	-2.75%	SMA200 ⓘ	-2.38%	ATR ⓘ	0.32

ETF 简介

Argent Focused Small Cap ETFALIL | NASD | 股息收益型查看深度分析

Argent Focused Small Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund's sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. The fund is non-diversified.

ALIL ETF 一览

0.74% 越低越好

$22M 管理资产

46只

0.23%

上市日期 2025年

运作方式主动管理

管理公司 Argent

主要持仓持有46只

前10大持仓占 基金的37%